Credit rating
Company information
About FOSSIL DENMARK A/S
FOSSIL DENMARK A/S (CVR number: 29396353) is a company from BRØNDBY. The company recorded a gross profit of 1376.7 kDKK in 2023. The operating profit was 52.8 kDKK, while net earnings were 356.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOSSIL DENMARK A/S's liquidity measured by quick ratio was 23.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 259.49 | 4 951.24 | 6 775.75 | 453.66 | 1 376.66 |
EBIT | 1 023.19 | - 809.88 | 4 945.11 | - 123.07 | 52.85 |
Net earnings | 637.87 | - 931.93 | 4 825.87 | - 202.36 | 356.25 |
Shareholders equity total | 15 374.47 | 14 442.54 | 19 268.41 | 19 066.05 | 19 422.29 |
Balance sheet total (assets) | 26 252.77 | 25 378.24 | 21 457.56 | 21 431.58 | 20 298.16 |
Net debt | -6 845.44 | -7 536.17 | -13 120.64 | -11 384.16 | -10 511.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | -3.1 % | 21.1 % | -0.5 % | 1.8 % |
ROE | 3.3 % | -6.3 % | 28.6 % | -1.1 % | 1.9 % |
ROI | 4.1 % | -3.5 % | 23.1 % | -0.5 % | 1.9 % |
Economic value added (EVA) | 264.05 | - 736.38 | 4 999.19 | - 372.21 | - 256.94 |
Solvency | |||||
Equity ratio | 58.6 % | 56.9 % | 89.8 % | 89.0 % | 95.7 % |
Gearing | 54.8 % | 55.3 % | 6.2 % | 8.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.2 | 9.7 | 9.0 | 23.1 |
Current ratio | 2.2 | 2.2 | 9.7 | 9.0 | 23.1 |
Cash and cash equivalents | 15 275.45 | 15 518.65 | 14 310.46 | 12 901.08 | 10 511.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.